Ingram Micro Holding Corporation

INGM Technology Information Technology Services

Ingram Micro Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 9.53% from fiscal 2024.

Revenue
+20.8%
EPS
+35.7%
Free cash flow
+220.7%
Total debt
+2.77%

Quarter to September 2026, against a year earlier

25.41 0.97 +3.97%
Market cap
$5.6B
P/E
12.8×
Fwd P/E
12.9×
Dividend yield
1.31%
F-score
6/9
Altman Z
3.15
Beneish M
−2.50
Dividend safety
n/a

Ingram Micro Holding Corporation (INGM) Total debt

Alert me on Total debt

Ingram Micro Holding Corporation's total debt at the end of fiscal 2025 was $3.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.9B. Ingram Micro Holding Corporation ranks 15th of 79 Information Technology Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.2B (4.59%)
FY2024 $3.4B (14.54%)
FY2023 $3.9B (10.30%)
FY2022 $4.4B —

Quarterly newest first

Period Total debt Change
Sep 2026 $3.9B 2.77%
Jun 2026 $3.8B 13.62%
Mar 2026 $3.3B 4.41%
Dec 2025 $3.2B (15.70%)
7 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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